Shinelong Automotive Lightweight Application Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01930 | 2019-06-28 |
CCASS holding changes from 2020-08-03 to 2020-08-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01324 | FUNDERSTONE SECURITIES LTD | 408,000 | 368,000 | 0.06 | 0.06 | 2020-08-04 | |
| 2 | B02051 | GRAND VIEW SECURITIES LTD | 38,176,000 | 348,000 | 5.78 | 0.05 | 2020-08-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,464,000 | 168,000 | 0.37 | 0.03 | 2020-08-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,164,000 | 164,000 | 1.24 | 0.02 | 2020-08-04 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 160,000 | 0.02 | 0.02 | 2020-08-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 304,000 | 124,000 | 0.05 | 0.02 | 2020-08-04 | |
| 7 | B01173 | RIFA SECURITIES LTD | 776,000 | 104,000 | 0.12 | 0.02 | 2020-08-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 100,000 | 0.03 | 0.02 | 2020-08-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 24,000 | 0.13 | 0.00 | 2020-08-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | 20,000 | 0.05 | 0.00 | 2020-08-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,452,000 | -4,000 | 1.28 | -0.00 | 2020-08-04 | |
| 12 | C00093 | BNP PARIBAS | 52,000 | -16,000 | 0.01 | -0.00 | 2020-08-04 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 5,488,000 | -16,000 | 0.83 | -0.00 | 2020-08-04 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2020-08-04 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,796,000 | -200,000 | 0.27 | -0.03 | 2020-08-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,228,000 | -248,000 | 0.64 | -0.04 | 2020-08-04 | |
| 17 | B02155 | ADEN FINANCIAL GROUP LTD | 5,764,000 | -1,080,000 | 0.87 | -0.16 | 2020-08-04 | |
| 17 | Total changed named holdings | 77,644,000 | 0 | 11.76 | 0.00 | |||
| 98 | Unchanged named holdings | 135,648,950 | 0 | 20.55 | 0.00 | |||
| 115 | Total named holdings | 213,292,950 | 0 | 32.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 213,392,950 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 446,607,050 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 660,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 2,252,000 |
| Turnover | 1,110,100 |
| Average price | 0.493 |
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